Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $690,724 (100.0% shares, 0.0% debt)

Holdings (14)

UNH UNITEDHEALTH GROUP INC 17.8%

Value ($000) $123,251 Shares 260,800 Est. Cost $457.25 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 15.9%

Value ($000) $109,514 Shares 1,117,374 Est. Cost $77.07 Unrealized +5.6%

MAR MARRIOTT INTL INC NEW 14.1%

Value ($000) $97,334 Shares 586,209 Est. Cost $149.28 Unrealized +8.4%

GOOG ALPHABET INC 12.6%

Value ($000) $87,256 Shares 838,998 Est. Cost $105.99 Unrealized -9.6%

AAPL APPLE INC 8.0%

Value ($000) $55,474 Shares 336,410 Est. Cost $142.37 Unrealized +2.2%

ELV ELEVANCE HEALTH INC 7.9%

Value ($000) $54,685 Shares 118,929 Est. Cost $455.20 Unrealized 0.0%

AMZN AMAZON COM INC 7.5%

Value ($000) $51,542 Shares 499,000 Est. Cost $100.85 Unrealized -4.2%

BABA ALIBABA GROUP HLDG LTD 6.1%

Value ($000) $42,152 Shares 412,526 Est. Cost $119.60 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $19,914 Shares 69,073 Est. Cost $249.46 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $16,021 Shares 160,000 Est. Cost $98.50 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $14,219 Shares 347,572 Est. Cost $39.99 Unrealized 0.0%

JD JD.COM INC 1.0%

Value ($000) $6,584 Shares 150,000 Est. Cost $43.89 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value ($000) $6,391 Shares 86,000 Est. Cost $75.19 Unrealized 0.0%

CI THE CIGNA GROUP 0.9%

Value ($000) $6,388 Shares 25,000 Est. Cost $276.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	260,800	$123,251	17.8%	$457.25	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	1,117,374	$109,514	15.9%	$77.07	+5.6%	COM	007903107
MAR	MARRIOTT INTL INC NEW	586,209	$97,334	14.1%	$149.28	+8.4%	CL A	571903202
GOOG	ALPHABET INC	838,998	$87,256	12.6%	$105.99	-9.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	336,410	$55,474	8.0%	$142.37	+2.2%	COM	037833100
ELV	ELEVANCE HEALTH INC	118,929	$54,685	7.9%	$455.20	0.0%	COM	036752103
AMZN	AMAZON COM INC	499,000	$51,542	7.5%	$100.85	-4.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	412,526	$42,152	6.1%	$119.60	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	69,073	$19,914	2.9%	$249.46	0.0%	COM	594918104
DIS	DISNEY WALT CO	160,000	$16,021	2.3%	$98.50	0.0%	COM	254687106
FCX	FREEPORT-MCMORAN INC	347,572	$14,219	2.1%	$39.99	0.0%	CL B	35671D857
JD	JD.COM INC	150,000	$6,584	1.0%	$43.89	—	SPON ADR CL A	47215P106
CVS	CVS HEALTH CORP	86,000	$6,391	0.9%	$75.19	0.0%	COM	126650100
CI	THE CIGNA GROUP	25,000	$6,388	0.9%	$276.18	0.0%	COM	125523100